ReposiTrak (TRAK) Company Statistics | The Fly

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ReposiTrak (TRAK) Company Statistics | The Fly

ReposiTrak

· TRAK

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Valuation

Statistics

148.522 M

+2.83%

General

Market Cap: $148.52M
Enterprise Value: $125.15M
Shares Outstanding: 22,880,000
Dividend: $0.09
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: 32.50%
FCF Margin: —
ROA: 12.16%
ROE: 14.94%
ROIC: 11.56%
Current Ratio: 3.85
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.11
PEG: 1.64
P/S: 6.53
P/FCF: 18.53
P/B: 3.01
EV/EBITDA: 13.31

Growth

Rev 1Y: 3.01%

Income Statement (TTM)

Revenue: $23.29M
Gross Margin: —
Operating Expenses: —
Operating Income: —
Net Profit: $7.57M

Balance Sheet

Cash and Equivalents: $26.41M
Working Capital

Rev 1Y Fwd Est

—

Rev 3Y (CAGR)

6.83%

Rev 5Y (CAGR)

2.08%

Rev 10Y (CAGR)

5.21%

EPS 1Y

11.43%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

13.04%

EPS 5Y (CAGR)

16.72%

EPS 10Y (CAGR)

27.34%

$26.34M

Total Assets

$57.38M

Net Debt

-$26.06M

Total Liabilities

$6.88M

Total Equity

$50.49M

Cash Flow Statement (TTM)

Cash Flow from Operations: —
Cash Flow from Investing: —
Cash Flow from Financing: —
Free Cash Flow: —
Capital Expenditures: —